TG39 - 0 1/8% Index-linked Treasury Gilt 2039
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £54.932 | Carry: | £0.214 |
|---|---|---|---|---|
| mark-to-model | £54.932 | Rolldown: | £0.043 | |
| End Dirty Price: | mark-to-market | £55.729 | Variation: | £0.527 |
| mark-to-model | £55.729 | Unexplained: | £0.014 |